FIRST WILSHIRE SECURITIES MANAGEMENT INC Information

1214 EAST GREEN STREET, SUITE 104, PASADENA, California, 91106-3171, (626) 796-6622

Report Date: 09/30/2014

Position Statistics

Total Positions 130
New Positions 4
Increased Positions 13
Decreased Positions 80
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 519

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.99%
Capital Goods 6.23%
Conglomerates 2.32%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 8.99%
Energy 2.77%
Financial 30.64%
Healthcare 4.04%
Services 14.3%
Technology 5.99%
Transportation 3.03%
Utilities 10.9%

80 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -1,075 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -266 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -127 Sold Out 0
METHANEX CORP COM -1,205 Sold Out 0
TOP IMAGE SYSTEMS LTD ORD -85 Sold Out 0
FLEXIBLE SOLUTIONS INTL INC COM 95 -98 (50.84) 65,250
AMERICAN CAP LTD COM 187 -192 (50.66) 13,150
GATX CORP COM 438 -216 (33.02) 7,710
DEVRY ED GROUP INC COM 6,864 -2,996 (30.39) 156,027
CENTRAL GARDEN & PET CO COM 1,214 -456 (27.3) 138,079
SUTRON CORP COM 498 -114 (18.64) 95,569
KRATON PERFORMANCE POLYMERS COM 2,511 -510 (16.87) 131,249
OWENS ILL INC COM NEW 12,691 -2,229 (14.94) 550,803
CENTURYLINK INC COM 1,999 -311 (13.46) 52,137
MOBILE MINI INC COM 11,190 -1,733 (13.41) 302,522
ABERDEEN GTR CHINA FD INC COM 1,549 -238 (13.34) 152,112
RENT A CTR INC NEW COM 23,550 -3,552 (13.11) 669,226
SEAGATE TECHNOLOGY PLC SHS 10,368 -1,563 (13.1) 180,226
INTEST CORP COM 1,885 -230 (10.88) 449,937
HOPFED BANCORP INC COM 1,578 -192 (10.85) 120,543


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